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INVO Bioscience (INVO)
NASDAQ:INVO
INVO Bioscience (INVO) Financial Statements
110 Followers
INVO Bioscience Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.36K | $ 297.38K | $ 278.14K | $ 235.32K | $ 146.13K |
| Gross Profit | $ 315.90K | $ 275.47K | $ 198.95K | $ 126.20K | $ 67.88K |
| EBIT | $ -2.06M | $ 2.97M | $ -2.72M | $ -2.55M | $ -2.80M |
| EBITDA | $ -1.98M | $ 3.23M | $ -2.71M | $ -2.47M | $ -2.72M |
| Net Income Common Stockholders | $ -2.24M | $ 2.76M | $ -2.77M | $ -2.55M | $ -2.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.48K | $ 2.19M | $ 90.14K | $ 285.70K | $ 1.96M |
| Total Assets | $ 6.64M | $ 6.15M | $ 4.10M | $ 4.68M | $ 6.42M |
| Total Debt | $ 4.10M | $ 1.84M | $ 2.66M | $ 1.96M | $ 2.01M |
| Net Debt | $ 3.99M | $ -343.46K | $ 2.57M | $ 1.67M | $ 52.01K |
| Total Liabilities | $ 8.34M | $ 6.06M | $ 5.08M | $ 3.39M | $ 3.07M |
| Stockholders Equity | $ -1.71M | $ 88.47K | $ -977.61K | $ 1.29M | $ 3.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.91M | $ -1.15M | $ -1.00M | $ -1.65M | $ -1.88M |
| Operating Cash Flow | $ -1.64M | $ -1.15M | $ -1.00M | $ -1.65M | $ -1.87M |
| Investing Cash Flow | $ -261.50K | $ -8.45K | $ 8.58K | $ -3.01K | $ -4.90K |
| Financing Cash Flow | $ -169.86K | $ 3.26M | $ 800.00K | $ -25.20K | $ 0.00 |
INVO Bioscience Forecast EPS vs Actual EPS
Currently, no data available
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